ETF:SUB | ETF Holdings Page 23 | iShares Short-Term National Muni Bond ETF

SUB ETF holdings Page 23

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Short-Term National Muni Bond ETF
Report date2026-02-28
Reported holdings2,783
SEC series IDS000023507

Positions 2,201–2,300 of 2,783

TickerIssuerWeightValue (USD)Balance
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.009347%1,016,775.31,000,000 PA
State of Mississippi Gaming TaxState of Mississippi Gaming Tax0.009338%1,015,847.51,000,000 PA
County of Miami-DadeCounty of Miami-Dade0.009328%1,014,719.81,000,000 PA
City of AustinCity of Austin0.009323%1,014,172.11,000,000 PA
Florida Insurance Assistance Interlocal Agency, Inc.Florida Insurance Assistance Interlocal Agency, Inc.0.009312%1,013,000.61,000,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.009307%1,012,455.12920,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.009306%1,012,322.91,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.009305%1,012,266.91,000,000 PA
City of PhiladelphiaCity of Philadelphia0.009295%1,011,1791,000,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.00928%1,009,498.71,000,000 PA
Maine Turnpike AuthorityMaine Turnpike Authority0.009278%1,009,3351,000,000 PA
City of Atlanta Department of AviationCity of Atlanta Department of Aviation0.009278%1,009,264.81,000,000 PA
Louisiana State University & Agricultural & Mechanical CollegeLouisiana State University & Agricultural & Mechanical College0.009271%1,008,551.71,000,000 PA
Commonwealth of VirginiaCommonwealth of Virginia0.009257%1,007,053.21,000,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.009253%1,006,615.56915,000 PA
Spring Branch Independent School DistrictSpring Branch Independent School District0.009236%1,004,772.51935,000 PA
State of WisconsinState of Wisconsin0.009236%1,004,684.71,000,000 PA
Kent State UniversityKent State University0.009232%1,004,250.41,000,000 PA
State of GeorgiaState of Georgia0.009213%1,002,249.41,000,000 PA
Tarrant Regional Water District Water Supply SystemTarrant Regional Water District Water Supply System0.00921%1,001,949.61,000,000 PA
State of Mississippi Gaming TaxState of Mississippi Gaming Tax0.00921%1,001,920.51,000,000 PA
San Antonio Water SystemSan Antonio Water System0.009206%1,001,456.52920,000 PA
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District0.009205%1,001,391.41,000,000 PA
City & County of HonoluluCity & County of Honolulu0.009116%991,701.16915,000 PA
Tulare Joint Union High School DistrictTulare Joint Union High School District0.0091%989,923.81,000,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.009084%988,232.54920,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.008958%974,478.78900,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.008918%970,093.17950,000 PA
San Mateo County Community College DistrictSan Mateo County Community College District0.008899%968,082.51,000,000 PA
Empire State Development Corp.Empire State Development Corp.0.00888%966,037.57965,000 PA
University of CaliforniaUniversity of California0.008858%963,613.36930,000 PA
City of SeattleCity of Seattle0.008853%963,033.56865,000 PA
Clark County Public Utility District No. 1 ElectricClark County Public Utility District No. 1 Electric0.008841%961,740.85915,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.008804%957,701.04915,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.008801%957,392.26945,000 PA
County of SeminoleCounty of Seminole0.008784%955,520.45850,000 PA
City of TallahasseeCity of Tallahassee0.008733%950,002.14910,000 PA
State of IllinoisState of Illinois0.008733%950,000950,000 PA
State of FloridaState of Florida0.008728%949,491.74850,000 PA
Pennsylvania Turnpike Commission Registration FeePennsylvania Turnpike Commission Registration Fee0.00872%948,543.73850,000 PA
Santa Monica Community College DistrictSanta Monica Community College District0.008699%946,350.81,000,000 PA
Seminole County School District Sales TaxSeminole County School District Sales Tax0.008646%940,566.06900,000 PA
Mesquite Independent School DistrictMesquite Independent School District0.008604%935,963.64900,000 PA
University of ConnecticutUniversity of Connecticut0.008603%935,917.7860,000 PA
Del Valle Independent School DistrictDel Valle Independent School District0.008595%934,963.62860,000 PA
New Hope Higher Education Finance Corp.New Hope Higher Education Finance Corp.0.008587%934,075.17845,000 PA
State of FloridaState of Florida0.008578%933,179.98875,000 PA
City of ColumbusCity of Columbus0.008569%932,134.44930,000 PA
Gwinnett County School DistrictGwinnett County School District0.008515%926,315.65890,000 PA
Ohio State University (The)Ohio State University (The)0.008495%924,134.6905,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.008485%923,004.63820,000 PA
City of MemphisCity of Memphis0.008464%920,770.36915,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.008445%918,690.57900,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.008432%917,229.72880,000 PA
County of SeminoleCounty of Seminole0.008409%914,782.5900,000 PA
Mesquite Independent School DistrictMesquite Independent School District0.008378%911,416.95900,000 PA
City of YonkersCity of Yonkers0.008357%909,063.08810,000 PA
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District0.008346%907,913.81,000,000 PA
State of North CarolinaState of North Carolina0.008313%904,350.04875,000 PA
Coast Community College DistrictCoast Community College District0.008299%902,777.11,000,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.008273%900,000900,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.008244%896,784.45855,000 PA
DuPage County Forest Preserve DistrictDuPage County Forest Preserve District0.008224%894,637.37835,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.008161%887,765.51825,000 PA
Green Bay Area Public School DistrictGreen Bay Area Public School District0.008121%883,418.39835,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.008107%881,881.96875,000 PA
State of LouisianaState of Louisiana0.008063%877,137.69835,000 PA
Allen Independent School DistrictAllen Independent School District0.00803%873,505.31850,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.008001%870,325.93835,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.007982%868,299.43790,000 PA
Mississippi Development BankMississippi Development Bank0.007918%861,325.28800,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.00791%860,527.41790,000 PA
State of ConnecticutState of Connecticut0.007889%858,142.71845,000 PA
County of CollinCounty of Collin0.007884%857,610.21835,000 PA
State of Illinois Sales TaxState of Illinois Sales Tax0.007868%855,878.65790,000 PA
Leander Independent School DistrictLeander Independent School District0.007853%854,223.83910,000 PA
Metropolitan Transit Authority of Harris County Sales & Use TaxMetropolitan Transit Authority of Harris County Sales & Use Tax0.00785%853,968.65795,000 PA
City of New YorkCity of New York0.007814%850,072.94840,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.007784%846,755.13835,000 PA
County of CookCounty of Cook0.007753%843,360.71790,000 PA
City of New YorkCity of New York0.007721%839,953.03830,000 PA
Clackamas Community College DistrictClackamas Community College District0.007708%838,490.25750,000 PA
University of CaliforniaUniversity of California0.007676%835,062.17830,000 PA
Portland Community College DistrictPortland Community College District0.007648%831,924.47825,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.007633%830,340.64825,000 PA
Austin Independent School DistrictAustin Independent School District0.007581%824,674.54815,000 PA
City of ColumbusCity of Columbus0.00756%822,422.21815,000 PA
Texas Water Development BoardTexas Water Development Board0.007532%819,410.31805,000 PA
County of SeminoleCounty of Seminole0.007528%818,882.88785,000 PA
County of ClarkCounty of Clark0.007497%815,579.68800,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.007489%814,701.4810,000 PA
University of North Texas SystemUniversity of North Texas System0.007464%812,012.55750,000 PA
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority0.007455%810,935.92725,000 PA
State of ConnecticutState of Connecticut0.00743%808,267.12795,000 PA
Port of TacomaPort of Tacoma0.007421%807,301.4790,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.007404%805,437.4770,000 PA
City of Corpus Christi TX Utility System RevenueCity of Corpus Christi TX Utility System Revenue0.007382%803,029.43775,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.007381%802,879.71785,000 PA
State of CaliforniaState of California0.007354%800,000800,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.007321%796,387.2750,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.